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ACTU — ACTUATE THERAPEUTICS INC · All Fund Holders
Funds holding (latest): 21 · Reported value held: $4.34M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 529.11K | $3.24M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 127.49K | $195.06K | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 112.55K | $172.21K | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 96.68K | $147.93K | 0.00% | New |
| BlackRock Inc history | Q2 2026 | 90.03K | $137.75K | 0.00% | Reduce |
| Marshall Wace history | Q1 2025 | 16.11K | $109.09K | 0.00% | New |
| Citadel Advisors history | Q1 2025 | 14.19K | $96.03K | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 35.50K | $54.31K | 0.00% | Add |
| BNY Mellon history | Q1 2026 | 15.42K | $42.24K | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 21.22K | $32.47K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q1 2026 | 11.15K | $30.54K | 0.00% | Reduce |
| Bank of America Corp history | Q1 2026 | 11.03K | $30.23K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 12.23K | $18.72K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 7.63K | $12.05K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 3.53K | $5.41K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 3.49K | $5.34K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 3.29K | $5.03K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 2.51K | $3.85K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 2.45K | $3.74K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q1 2026 | 1.11K | $3.03K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 395 | $604 | 0.00% | Reduce |